Xponance, Inc. Berkley W R Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, Xponance, Inc. holds 41,427 shares of WRB stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,427

Previous 27,640 49.88%

Holding current value

$2.44 Million

Previous $2.17 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.54 - $79.62 $710,581 - $1.1 Million	13,787 Added 49.88%	41,427 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $5,978 - $6,824	-78 Reduced 0.28%	27,640 $2.17 Million
Q1 2024 May 13, 2024	BUY	$72.0 - $88.44 $118,512 - $145,572	1,646 Added 6.31%	27,718 $2.45 Million
Q4 2023 Jan 31, 2024	SELL	$62.44 - $73.65 $93,972 - $110,843	-1,505 Reduced 5.46%	26,072 $1.84 Million
Q3 2023 Oct 23, 2023	BUY	$58.93 - $65.65 $33,000 - $36,764	560 Added 2.07%	27,577 $1.75 Million
Q2 2023 Jul 13, 2023	BUY	$55.68 - $63.36 $20,657 - $23,506	371 Added 1.39%	27,017 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$59.97 - $74.28 $69,085 - $85,570	1,152 Added 4.52%	26,646 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$66.39 - $76.25 $216,829 - $249,032	3,266 Added 14.69%	25,494 $0
Q3 2022 Oct 24, 2022	BUY	$22.92 - $69.36 $69,585 - $210,576	3,036 Added 15.82%	22,228 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$65.95 - $72.27 $372,617 - $408,325	5,650 Added 41.72%	19,192 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$54.17 - $67.08 $251,402 - $311,318	4,641 Added 52.14%	13,542 $902,000
Q4 2021 Jan 31, 2022	BUY	$49.31 - $56.33 $83,432 - $95,310	1,692 Added 23.47%	8,901 $733,000
Q3 2021 Nov 05, 2021	SELL	$47.65 - $51.15 $31,925 - $34,270	-670 Reduced 8.5%	7,209 $528,000
Q2 2021 Aug 12, 2021	BUY	$48.49 - $54.3 $94,652 - $105,993	1,952 Added 32.93%	7,879 $586,000
Q1 2021 May 10, 2021	SELL	$41.09 - $51.39 $8,300 - $10,380	-202 Reduced 3.3%	5,927 $447,000
Q4 2020 Feb 11, 2021	BUY	$40.08 - $47.06 $18,917 - $22,212	472 Added 8.34%	6,129 $407,000
Q3 2020 Oct 26, 2020	SELL	$37.2 - $43.0 $3,757 - $4,343	-101 Reduced 1.75%	5,657 $346,000
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $180,167 - $250,991	5,758 New	5,758 $330,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.7B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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